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Speece Thorson Capital Group’s W.W. Grainger GWW Stock Holding History

Speece Thorson Capital Group’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,141
Closed -$6.53M – 40
2017
Q2 		$6.53M Buy
36,141
+325
+0.9% +$61.3K 1.36% 35
2017
Q1 		$8.34M Buy
35,816
+958
+3% +$236K 1.76% 33
2016
Q4 		$8.1M Sell
34,858
-3,859
-10% -$861K 1.81% 31
2016
Q3 		$8.71M Buy
38,717
+360
+0.9% +$80.9K 1.87% 29
2016
Q2 		$8.72M Buy
38,357
+464
+1% +$106K 1.89% 30
2016
Q1 		$8.85M Buy
37,893
+535
+1% +$112K 1.99% 25
2015
Q4 		$7.57M Buy
37,358
+268
+0.7% +$55.1K 1.84% 28
2015
Q3 		$7.97M Sell
37,090
-110
-0.3% -$24.7K 1.98% 27
2015
Q2 		$8.8M Sell
37,200
-265
-0.7% -$64.2K 2.12% 25
2015
Q1 		$8.84M Buy
37,465
+20,815
+125% +$4.96M 2.07% 27
2014
Q4 		$4.24M Sell
16,650
-250
-1% -$61.7K 1.03% 37
2014
Q3 		$4.25M Buy
+16,900
New +$4.15M 1.09% 36

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Speece Thorson Capital Group's GWW Position: Q3 2017 in Review

Speece Thorson Capital Group sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 36,141 shares — an estimated $6.53M sold.

Speece Thorson Capital Group first reported a position in GWW in Q3 2014 and held it in 12 quarters. The position peaked at $8.85M in Q1 2016. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Speece Thorson Capital Group reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Speece Thorson Capital Group sold 36,141 W.W. Grainger shares in Q3 2017, an estimated $6.53M.
  • Speece Thorson Capital Group first reported a position in W.W. Grainger in Q3 2014 and held it in 12 quarters.
  • Speece Thorson Capital Group's W.W. Grainger position peaked at $8.85M in Q1 2016.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Speece Thorson Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.